Mineral Resources Limited
MALRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95 | -$809 | -$412 | $537 |
| Dep. & Amort. | $1,026 | $402 | $441 | $254 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $0 | $32 | $0 |
| Change in WC | -$523 | $0 | -$427 | $0 |
| Other Non-Cash | -$249 | -$249 | $1,191 | -$167 |
| Operating Cash Flow | $181 | -$656 | $825 | $624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$714 | -$1,442 | -$2,118 | -$2,145 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$193 | -$588 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $588 |
| Other Inv. Act. | $98 | $784 | $590 | -$1 |
| Investing Cash Flow | -$616 | -$658 | -$1,720 | -$2,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $43 | $0 | $1,681 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42 | -$4 | -$37 | -$133 |
| Other Fin. Act. | $176 | $1,075 | $454 | $1 |
| Financing Cash Flow | $134 | $1,114 | $417 | $1,549 |
| Forex Effect | -$7 | $12 | $4 | -$23 |
| Net Chg. in Cash | -$720 | $720 | -$475 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720 | $0 | $1,383 | $1,379 |
| End Cash | $0 | $720 | $908 | $1,383 |
| Free Cash Flow | -$533 | -$2,098 | -$1,293 | -$1,521 |